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Allianz Euro Bond Fund

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DITBTRA:LX
65.12
EUR
0.07
0.11%
As of 17:48:27 ET on 07/06/2015.
Volume
0
Previous Close
65.05
52Wk Range
64.99 - 69.77
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
65.12
Total Assets (m EUR) (on 07/06/2015)
598.893
Inception Date
04/02/2002
Last Dividend (on 03/02/2015)
1.09478
Dividend Indicated Gross Yield
1.68%
Fund Managers
FRANK DIXMIER "FRANCK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 28.00 k 35.32 m 5.31
BTPS 4 ¼ 03/01/20 22.30 k 26.32 m 3.95
FRTR 3 ¼ 05/25/45 14.40 k 22.63 m 3.40
BTPS 2 ½ 12/01/24 20.00 k 22.40 m 3.37
SPGB 4 04/30/20 18.50 k 22.33 m 3.35
DBR 2 ½ 07/04/44 14.00 k 21.42 m 3.22
IRISH 3.4 03/18/24 17.05 k 21.11 m 3.17
Allianz Global Investors Fund 13.48 k 20.35 m 3.06
BTPS 5 03/01/22 15.35 k 19.60 m 2.94
DBR 2 01/04/22 17.00 k 19.39 m 2.91
Profile
Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel